CSSC Science& Technology Balance Sheet Health
Financial Health criteria checks 2/6
CSSC Science& Technology has a total shareholder equity of CN¥11.6B and total debt of CN¥22.1B, which brings its debt-to-equity ratio to 190.2%. Its total assets and total liabilities are CN¥48.9B and CN¥37.3B respectively.
Key information
190.2%
Debt to equity ratio
CN¥22.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.46b |
| Equity | CN¥11.60b |
| Total liabilities | CN¥37.32b |
| Total assets | CN¥48.92b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600072's short term assets (CN¥26.7B) exceed its short term liabilities (CN¥17.3B).
Long Term Liabilities: 600072's short term assets (CN¥26.7B) exceed its long term liabilities (CN¥20.0B).
Debt to Equity History and Analysis
Debt Level: 600072's net debt to equity ratio (134.5%) is considered high.
Reducing Debt: 600072's debt to equity ratio has increased from 84.4% to 190.2% over the past 5 years.
Debt Coverage: 600072's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600072's interest payments on its debt are well covered by EBIT.